Findi Ltd (FND) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.19x
Findi Ltd (FND) has a Free Cash Flow Generation Index of -0.19x as of March 2025. Free cash flow of AU$-2.48 Million represents 0% of operating cash flow (AU$12.84 Million). See FND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.19x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.48 Million
AUD
Operating Cash Flow
AU$12.84 Million
AUD
Capital Expenditures
AU$8.00 Million
AUD
Findi Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Findi Ltd across 6 annual periods. Explore FND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Findi Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Findi Ltd. For the full company profile including market capitalisation, see Findi Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | AU$140.00K | AU$17.50 Million | AU$17.36 Million | ▼ -98.9% |
| 2023 | 0.75x | AU$20.05 Million | AU$26.69 Million | AU$6.64 Million | ▲ +112.7% |
| 2022 | -5.89x | AU$-27.52 Million | AU$4.67 Million | AU$32.19 Million | ▼ -720.4% |
| 2019 | 0.95x | AU$1.16 Million | AU$1.22 Million | AU$61.00K | ▼ 0.0% |
| 2018 | 0.95x | AU$651.01K | AU$685.00K | AU$33.99K | ▲ +106.0% |
| 2011 | -15.74x | AU$-4.53 Million | AU$287.57K | AU$4.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).